|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Short-term investments | ||
| Accounts receivable, net | ||
| Accounts receivable-due from a related party | ||
| Inventories, net | ||
| Prepaid expenses and other current assets, net | ||
| Other receivables-due from related parties | ||
| Total current assets | ||
| Non-current assets | ||
| Property, plant and equipment, net | ||
| Intangible assets, net | ||
| Operating lease right-of-use assets | ||
| Finance lease right-of-use assets | ||
| Long-term investment | ||
| Deferred tax assets, net | ||
| Other non-current assets | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| Current liabilities | ||
| Short-term bank borrowings | ||
| Accounts payable | ||
| Notes payable | ||
| Income tax payable | ||
| Accrued expenses and other current liabilities | ||
| Other payables-due to related parties | ||
| Operating lease liabilities, current | ||
| Total current liabilities | ||
| Operating lease liabilities, non-current | ||
| Deferred tax liabilities | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| Ordinary share, $0.000016666667 par value, 3,000,000,000 shares authorized, 61,381,249 and 63,822,249 shares issued and outstanding as of December 31, 2024 and 2025, respectively* | ||
| Additional paid-in capital | ||
| Statutory surplus reserves | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Total ZJK Industrial Co., Ltd. shareholders’ equity | ||
| Non-controlling interests | ||
| Total shareholders’ equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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